Coffee Inc. (COFE)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 149.77 Thousand | 378.77 Thousand | -0.40 | -2963.85 | -3.41 Million | -731.42 Thousand |
| Net Income | -1.31 Million | 407.33 Thousand | -10.89 Thousand | -25.45 Thousand | -2.68 Million | -1.42 Million |
| Depreciation & Amortization | - | - | - | 2007.63 | 543.03 Thousand | 190.64 Thousand |
| Deferred income taxes | - | - | - | 766.52 | - | - |
| Stock-based compensation | - | - | - | 9.00 | - | - |
| Change in working capital | 489.24 Thousand | -988.15 Thousand | - | -998.62 | -1.16 Million | 68.48 Thousand |
| Other non-cash items | 491.19 Thousand | 1.94 Million | 10.89 Thousand | 21.47 Thousand | -107.52 Thousand | 435.29 Thousand |
| Investing Cash Flow | - | - | - | -4931.12 | -4.43 Million | -831.26 Thousand |
| Investments in PPE | -1.00 | - | - | -809.85 | -1.93 Million | -831.29 Thousand |
| Acquisitions | - | - | - | -4034.15 | -1.98 Million | -130.07 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 29.00 |
| Other Investing Activities | - | - | - | -87.12 | -511.73 Thousand | -14.34 |
| Financing Cash Flow | -227.71 Thousand | -101.28 Thousand | - | 6081.18 | 10.26 Million | 1.56 Million |
| Debt repayment | -227.71 Thousand | -101.28 Thousand | - | -494.53 | -322.23 Thousand | -2.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 10.59 Million | 638.03 Thousand |
| Other Financing Activities | - | -101.29 | - | 5586.65 | 10.59 Million | 3.86 Million |
| Accounts receivables | 558.07 Thousand | -928.07 Thousand | - | -693.83 | -84.17 Thousand | -551.69 Thousand |
| Accounts payables | -70.99 Thousand | -54.58 Thousand | - | - | 703.56 Thousand | 322.13 Thousand |
| Inventory | - | - | - | -81.69 | -59.23 Thousand | -7154.00 |
| Other working capital | 2167.00 | -5500.00 | - | -223.11 | -1.72 Million | 305.19 Thousand |
| Cash at beginning of period | 277.49 Thousand | - | 726.49 | 2540.29 | 115.8 Thousand | 91.13 Thousand |
| Cash at end of period | 199.55 Thousand | 277.49 Thousand | 726.49 | 726.49 | 2.54 Million | 93.4 Thousand |
| Capital Expenditure | -1.00 | - | - | -809.85 | -1.93 Million | -831.29 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -77.94 Thousand | 277.49 Thousand | - | -1813.80 | 2.42 Million | 2263.00 |
| Free Cash Flow | 149.77 Thousand | 378.77 Thousand | -0.40 | -3773.70 | -5.34 Million | -1.56 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -290.8 Thousand | -207.5 Thousand | -1.31 Million | -80.72 Thousand | -932.75 Thousand | -96.75 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 220.8 Thousand | 205.31 Thousand | 489.24 Thousand | 162.06 Thousand | 55.64 Thousand | 66.22 Thousand |
| Other non-cash items | -220.8 Thousand | -262.13 Thousand | 491.19 Thousand | -104.67 Thousand | 858 Thousand | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -227.71 Thousand | - | - | -227.71 Thousand |
| Debt repayment | - | - | -227.71 Thousand | - | - | -227.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -227.71 |
| Accounts receivables | 370 Thousand | 558.07 Thousand | 558.07 Thousand | - | - | - |
| Accounts payables | -149.2 Thousand | -175.67 Thousand | -70.99 Thousand | 104.67 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -177.08 Thousand | 2167.00 | 57.39 Thousand | 55.64 Thousand | 66.22 Thousand |
| Cash at beginning of period | 199.55 Thousand | 752.00 | 277.49 Thousand | 134.00 | 19.24 Thousand | 277.49 Thousand |
| Cash at end of period | 129.54 Thousand | 199.55 Thousand | 199.55 Thousand | 752.00 | 134.00 | 19.24 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -70.01 Thousand | 198.79 Thousand | -77.94 Thousand | 618.00 | -19.11 Thousand | -258.24 Thousand |
| Free Cash Flow | -70 Thousand | 118.07 Thousand | 149.77 Thousand | 81.34 Thousand | -19.11 Thousand | -30.53 Thousand |
MAGNAELQ
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CHGZ
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